SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,436 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 33,949 Value ($000) $927 Avg Close — Range —